Algoma Steel Group Inc. Warrant (ASTLW)
Company Info
Highlights
-$0.62
$1.77B
-$129.70M
-$37.80M
$0.20 - $2.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Algoma Steel Group Inc. Warrant (ASTLW) returned -75.17% year-to-date (YTD) and -67.61% over the past 12 months.
ASTLW
-75.17%
30.70%
-80.08%
-67.61%
-46.63%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ASTLW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.00% | -41.09% | -50.99% | -23.49% | 30.70% | -75.17% | |||||||
| 2024 | -31.52% | 3.17% | 5.38% | -16.79% | -5.26% | -16.67% | 41.11% | 44.88% | -6.25% | 1.45% | 6.86% | -19.79% | -18.48% |
| 2023 | 60.17% | -1.62% | -3.85% | -8.57% | -11.25% | -14.79% | 4.13% | 0.79% | -3.92% | -21.32% | 30.21% | 47.20% | 59.31% |
| 2022 | -28.67% | 2.45% | 57.42% | -19.00% | -12.20% | -12.39% | -5.85% | -5.70% | -47.25% | 9.38% | 25.71% | -12.50% | -59.62% |
| 2021 | -3.94% | -5.36% | -4.67% | -13.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTLW is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algoma Steel Group Inc. Warrant (ASTLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Algoma Steel Group Inc. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Algoma Steel Group Inc. Warrant was 94.68%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current Algoma Steel Group Inc. Warrant drawdown is 90.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.68% | Nov 12, 2021 | 853 | Apr 10, 2025 | — | — | — |
| -13.33% | Oct 21, 2021 | 1 | Oct 21, 2021 | 12 | Nov 8, 2021 | 13 |
| -3.33% | Nov 10, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Algoma Steel Group Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Algoma Steel Group Inc. Warrant, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Algoma Steel Group Inc. Warrant is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASTLW relative to other companies in the Steel industry. Currently, ASTLW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASTLW in comparison with other companies in the Steel industry. Currently, ASTLW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Minority Interest | — |
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Interest Income | — |
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